UBS Knock-Out BNP/ DE000UL1LZP0 /
| 2024-10-16 4:29:11 PM | Chg.-0.070 | Bid10:00:24 PM | Ask10:00:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.650EUR | -9.72% | - Bid Size: - |
- Ask Size: - |
BNP PARIBAS INH. ... | 70.4828 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UL1LZP |
| Currency: | EUR |
| Underlying: | BNP PARIBAS INH. EO 2 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 70.4828 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.38 |
| Knock-out: | 70.4828 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.5828 |
| Distance to knock-out %: | -12.06% |
| Distance to strike price: | -7.5828 |
| Distance to strike price %: | -12.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.69% | ||
|---|---|---|---|
| 1 Month | -4.41% | ||
| 3 Months | -18.75% | ||
| YTD | -48.41% | ||
| 1 Year | -63.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.550 |
| 6M High / 6M Low: | 1.290 | 0.239 |
| High (YTD): | 2024-02-09 | 2.160 |
| Low (YTD): | 2024-06-03 | 0.239 |
| 52W High: | 2024-02-09 | 2.160 |
| 52W Low: | 2024-06-03 | 0.239 |
| Avg. price 1W: | 0.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.783 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.94% | |
| Volatility 6M: | 244.26% | |
| Volatility 1Y: | 185.96% | |
| Volatility 3Y: | - |
